TAT
TARTANA FPO [TAT]
Basic Materials · ASX Small Cap
$0.0290 +3.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical76
Catalyst50
Sentiment50
Fundamental15
Momentum38
Risk Gate37
Get alerts when TAT's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Above-average volume (1.8x) on a green day — buyers stepping up
- Drifting lower — down 3.3% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Critical cash runway (0.0 quarters)
- Low P/S ratio (2.7x)
- Revenue in sharp decline (-30%)
- Near 52-week low (10% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.05 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.028)
- RBA hiking (-3pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (2/9, low-confidence approx)
- Deeply negative margins (-122%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 33% over the past year
- Revenue declining at -30% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.18%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Sentiment trap: strong technicals but weak fundamentals
Ask Scout AI about TAT
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE EGM Live Stream Access
NONE Convertible Notes Clarification
NONE Half Yearly Report and Accounts
Recent ASX Announcements
| 2026-03-17 | EGM Live Stream Access |
| 2026-03-17 | Convertible Notes Clarification |
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-03-03 | Upgrades commence to lift Copper Sulphate production PRICE SENSITIVE |
| 2026-02-27 | Notification regarding unquoted securities - TAT |
Key Metrics
$7.5M
Market Cap
410K
Avg Volume
1.8x
Vol Ratio
$0.03 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-64.7%
ROE
-122.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #557 of 558 · Sector avg: 46
View all Basic Materials signals →Track TAT and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required